BLAIR WILLIAM & CO/IL Q1 2018 Filing
Filed May 15, 2018
Portfolio Value
$14.1B
Holdings
1,492
Report Date
Q1 2018
Filing Type
13F-HR
All Holdings (1,492 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | PLAYDAVE & BUSTERS ENTMT INC | 316,953 | $13.2B | 93.56% | |
| 202 | JWNUSDNORDSTROM INC | 271,972 | $13.2B | 93.11% | |
| 203 | SJMSMUCKER J M CO | 105,820 | $13.1B | 92.80% | |
| 204 | HLTHILTON WORLDWIDE HLDGS INC | 165,654 | $13.0B | 92.26% | |
| 205 | AMJEURJPMORGAN CHASE & CO | 542,443 | $13.0B | 92.07% | |
| 206 | —PORTFOLIO RECOVERY ASSOCS IN | 13,503,000 | $13.0B | 92.03% | |
| 207 | BDXBECTON DICKINSON & CO | 59,176 | $12.8B | 90.68% | |
| 208 | VGKVANGUARD INTL EQUITY INDEX F | 218,957 | $12.7B | 90.04% | |
| 209 | DEODIAGEO P L C | 93,141 | $12.6B | 89.19% | |
| 210 | —POWERSHARES QQQ TRUST | 78,488 | $12.6B | 88.88% | |
| 211 | QCOMQUALCOMM INC | 224,441 | $12.4B | 87.94% | |
| 212 | CLXCLOROX CO DEL | 92,590 | $12.3B | 87.16% | |
| 213 | UNFUNIFIRST CORP MASS | 75,112 | $12.1B | 85.86% | |
| 214 | BFHALLIANCE DATA SYSTEMS CORP | 56,903 | $12.1B | 85.65% | |
| 215 | APDAIR PRODS & CHEMS INC | 75,912 | $12.1B | 85.37% | |
| 216 | —PINNACLE FOODS INC DEL | 221,853 | $12.0B | 84.87% | |
| 217 | FLRNSPDR SER TR | 390,310 | $12.0B | 84.82% | |
| 218 | CMGCHIPOTLE MEXICAN GRILL INC | 37,117 | $12.0B | 84.81% | Call |
| 219 | MUMICRON TECHNOLOGY INC | 229,782 | $12.0B | 84.73% | |
| 220 | FISFIDELITY NATL INFORMATION SV | 122,229 | $11.8B | 83.24% | |
| 221 | IWDISHARES TR | 96,713 | $11.6B | 82.05% | |
| 222 | —MONROE CAP CORP | 928,079 | $11.4B | 80.72% | |
| 223 | MCHPMICROCHIP TECHNOLOGY INC | 123,848 | $11.3B | 80.02% | |
| 224 | ORCLORACLE CORP | 246,941 | $11.3B | 79.90% | |
| 225 | RBAGBPRITCHIE BROS AUCTIONEERS | 348,846 | $11.0B | 77.63% | |
| 226 | UTXZUNITED TECHNOLOGIES CORP | 87,120 | $11.0B | 77.51% | |
| 227 | BAXBAXTER INTL INC | 166,176 | $10.8B | 76.43% | |
| 228 | XYLXYLEM INC | 140,378 | $10.8B | 76.36% | |
| 229 | ITA*ISHARES TR | 54,162 | $10.7B | 75.82% | |
| 230 | NOWSERVICENOW INC | 64,432 | $10.7B | 75.38% | |
| 231 | KMBKIMBERLY CLARK CORP | 96,230 | $10.6B | 74.95% | |
| 232 | USBUS BANCORP DEL | 209,390 | $10.6B | 74.78% | |
| 233 | VNQIVANGUARD INTL EQUITY INDEX F | 173,372 | $10.6B | 74.69% | |
| 234 | SBACSBA COMMUNICATIONS CORP NEW | 60,967 | $10.4B | 73.69% | |
| 235 | AZNASTRAZENECA PLC | 295,033 | $10.3B | 72.96% | |
| 236 | ULTAULTA BEAUTY INC | 50,037 | $10.2B | 72.28% | |
| 237 | FICOFAIR ISAAC CORP | 60,060 | $10.2B | 71.93% | |
| 238 | SHAKSHAKE SHACK INC | 242,161 | $10.1B | 71.29% | |
| 239 | —HURON CONSULTING GROUP INC | 10,564,000 | $9.9B | 70.22% | |
| 240 | VTIVANGUARD INDEX FDS | 72,955 | $9.9B | 70.02% | |
| 241 | TELTE CONNECTIVITY LTD | 99,036 | $9.9B | 69.97% | |
| 242 | NVONOVO-NORDISK A S | 196,907 | $9.7B | 68.58% | |
| 243 | CBOECBOE GLOBAL MARKETS INC | 84,771 | $9.7B | 68.40% | |
| 244 | UNUSDUNILEVER N V | 171,203 | $9.7B | 68.27% | |
| 245 | FLT1EURFLEETCOR TECHNOLOGIES INC | 47,668 | $9.7B | 68.26% | |
| 246 | —CAVIUM INC | 121,433 | $9.6B | 68.16% | |
| 247 | SRCLSTERICYCLE INC | 163,453 | $9.6B | 67.65% | |
| 248 | XLVSELECT SECTOR SPDR TR | 116,872 | $9.5B | 67.27% | |
| 249 | IRTINDEPENDENCE RLTY TR INC | 1,033,646 | $9.5B | 67.10% | |
| 250 | MSMMSC INDL DIRECT INC | 103,340 | $9.5B | 67.02% | |
| 251 | XLFSELECT SECTOR SPDR TR | 337,891 | $9.3B | 65.88% | |
| 252 | AKAMAKAMAI TECHNOLOGIES INC | 130,909 | $9.3B | 65.71% | |
| 253 | TWTRUSDTWITTER INC | 315,265 | $9.1B | 64.68% | |
| 254 | —IHS MARKIT LTD | 184,249 | $8.9B | 62.85% | |
| 255 | HCSGHEALTHCARE SVCS GRP INC | 201,249 | $8.8B | 61.88% | |
| 256 | TSCOTRACTOR SUPPLY CO | 137,624 | $8.7B | 61.33% | |
| 257 | ITGARTNER INC | 73,426 | $8.6B | 61.07% | |
| 258 | CHDCHURCH & DWIGHT INC | 170,719 | $8.6B | 60.79% | |
| 259 | SPLKCHFSPLUNK INC | 86,973 | $8.6B | 60.51% | |
| 260 | COPCONOCOPHILLIPS | 143,727 | $8.5B | 60.26% | |
| 261 | EX9EXELIXIS INC | 382,716 | $8.5B | 59.95% | |
| 262 | VOVANGUARD INDEX FDS | 54,728 | $8.4B | 59.68% | |
| 263 | NEENEXTERA ENERGY INC | 51,214 | $8.4B | 59.15% | |
| 264 | IWFISHARES TR | 61,319 | $8.3B | 59.01% | |
| 265 | MXLMAXLINEAR INC | 364,372 | $8.3B | 58.62% | |
| 266 | —PFENEX INC | 1,369,920 | $8.2B | 58.13% | |
| 267 | AGGISHARES TR | 75,249 | $8.1B | 57.07% | |
| 268 | DUKDUKE ENERGY CORP NEW | 103,714 | $8.0B | 56.82% | |
| 269 | DNKNDUNKIN BRANDS GROUP INC | 133,556 | $8.0B | 56.38% | |
| 270 | TTENTOTAL S A | 135,671 | $7.8B | 55.35% | |
| 271 | MORNMORNINGSTAR INC | 81,682 | $7.8B | 55.17% | |
| 272 | —MB FINANCIAL INC NEW | 189,428 | $7.7B | 54.23% | |
| 273 | —WILLIAMS PARTNERS L P NEW | 221,211 | $7.6B | 53.86% | |
| 274 | WYWEYERHAEUSER CO | 214,348 | $7.5B | 53.05% | |
| 275 | SHWSHERWIN WILLIAMS CO | 19,051 | $7.5B | 52.83% | |
| 276 | USMVISHARES TR | 142,006 | $7.4B | 52.15% | |
| 277 | RMAXRE MAX HLDGS INC | 121,754 | $7.4B | 52.05% | |
| 278 | FUODOLBY LABORATORIES INC | 115,570 | $7.3B | 51.95% | |
| 279 | BXUSDBLACKSTONE GROUP L P | 227,321 | $7.3B | 51.36% | |
| 280 | LFUSLITTELFUSE INC | 34,787 | $7.2B | 51.21% | |
| 281 | OGM1COGENT COMMUNICATIONS HLDGS | 165,590 | $7.2B | 50.82% | |
| 282 | RPDRAPID7 INC | 281,005 | $7.2B | 50.81% | |
| 283 | MCOMOODYS CORP | 43,972 | $7.1B | 50.16% | |
| 284 | XLISELECT SECTOR SPDR TR | 95,106 | $7.1B | 49.96% | |
| 285 | AQLTISHARES TR | 74,065 | $7.0B | 49.82% | |
| 286 | CLRUSDCONTINENTAL RESOURCES INC | 119,429 | $7.0B | 49.78% | |
| 287 | TJXTJX COS INC NEW | 85,995 | $7.0B | 49.60% | |
| 288 | TECHBIO TECHNE CORP | 46,253 | $7.0B | 49.40% | |
| 289 | PEOEXELON CORP | 176,557 | $6.9B | 48.70% | |
| 290 | AALAMERICAN AIRLS GROUP INC | 132,390 | $6.9B | 48.65% | |
| 291 | ENVUSDENVESTNET INC | 119,555 | $6.9B | 48.45% | |
| 292 | EQIXEQUINIX INC | 16,288 | $6.8B | 48.16% | |
| 293 | BMRNBIOMARIN PHARMACEUTICAL INC | 83,988 | $6.8B | 48.15% | |
| 294 | ROPROPER TECHNOLOGIES INC | 24,110 | $6.8B | 47.85% | |
| 295 | —IBERIABANK CORP | 86,724 | $6.8B | 47.83% | |
| 296 | VIRTVIRTU FINL INC | 204,665 | $6.8B | 47.76% | |
| 297 | GQ9SPDR GOLD TRUST | 53,356 | $6.7B | 47.46% | |
| 298 | BIIBBIOGEN INC | 24,037 | $6.6B | 46.55% | |
| 299 | CPRTCOPART INC | 128,635 | $6.6B | 46.33% | |
| 300 | XYZSQUARE INC | 132,938 | $6.5B | 46.26% |